SMART Mid Cap ETF (SMCP) Price

SMART Mid Cap ETF Price

25.97
+0.09 (+0.34 %)
TER0.79 %
AUM13.46 M USD
Holdings35
CurrencyUSD
Funds Launch5/11/2026

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Performance

1W-1.03 %
1M-2.66 %
3M-2.45 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
25.76 %
Financial sector
20.13 %
Cyclical consumer goods
13.16 %
Consumer goods for daily needs
10.43 %
Information technology
8.98 %
Healthcare
8.59 %
Real Estate
6.26 %
Utility company
4.95 %
Commodities
1.73 %

ETF Holdings by Country

SMART Mid Cap ETF List of Holdings

35 Holdings
CompanyShare
6.57 %
6.43 %
5.66 %
5.43 %
5.23 %
4.86 %
4.85 %
4.66 %
4.65 %
WEX
WEXWEX
4.44 %
3.76 %
3.57 %
3.54 %
3.00 %
2.98 %
2.69 %
2.57 %
2.40 %
2.23 %
2.11 %
2.05 %
2.03 %
1.96 %
1.86 %
1.40 %
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Frequently asked questions about SMART Mid Cap ETF

SMART Mid Cap ETF is offered by Smart, a leading player in the field of passive investments.

The ISIN of SMART Mid Cap ETF is US88634W7020.

The total expense ratio of SMART Mid Cap ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, SMART Mid Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of SMART Mid Cap ETF is 11.76.

The ETF invests in various sectors, with focuses on Industry, Financial sector, Cyclical consumer goods.

United States of America has the largest stake in SMART Mid Cap ETF.

The current average trading volume of SMART Mid Cap ETF is 5,453.00.

SMART Mid Cap ETF is domiciled in US.

The fund was launched on 5/11/2026.

The SMART Mid Cap ETF mainly invests in Small Cap companies.

The NAV of SMART Mid Cap ETF amounts to 25.89 USD.

The price-to-book ratio is 0.97.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

SMART Mid Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
EulerpoolSmart
Managed Assets13.46 M USD
Average Volume5,453
DomicileUS
Funds Launch5/11/2026
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)25.89 USD
P/B0.97
P/E11.76

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